WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
-12.23%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$334M
AUM Growth
+$334M
(-20%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
59
New
2
Increased
11
Reduced
33
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$9.63M |
| 2 |
TJX Companies
TJX
|
$5.73M |
| 3 |
Resideo Technologies
REZI
|
$206K |
| 4 |
Amazon
AMZN
|
$110K |
| 5 |
Johnson & Johnson
JNJ
|
$85.9K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$12.8M |
| 2 |
PX
Praxair Inc
PX
|
$9.87M |
| 3 |
Union Pacific
UNP
|
$6.08M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.98M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 8.71% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Resideo Technologies
REZI
$5B
| $206K | 0.06% |
+10,031
| New | +$206K |
|
52
Cummins
CMI
$54.5B
| – | – |
-1,400
| Closed | -$204K |
|
53
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-6,500
| Closed | -$212K |
|
54
Cenovus Energy
CVE
$30.5B
| – | – |
-20,118
| Closed | -$202K |
|
55
IDEX
IEX
$12.2B
| – | – |
-1,800
| Closed | -$271K |
|
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-166,620
| Closed | -$4.6M |
|
|
57
Texas Instruments
TXN
$182B
| – | – |
-119,665
| Closed | -$12.8M |
|
|
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-22,957
| Closed | -$260K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| – | – |
-61,388
| Closed | -$9.87M |
|